UBS (Irl) Global Eq Long Shrt EUR I B Acc (IE00B85KLG36)

224.04 -0.41 (-0.18%) EUR  |  Aug 26 2026
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IE00B85KLG36 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 224.04
August 25, 2026 224.45
August 24, 2026 225.98
August 21, 2026 224.94
August 20, 2026 224.19
August 19, 2026 222.93
August 18, 2026 219.25
August 17, 2026 216.32
August 14, 2026 216.56
August 13, 2026 217.39
August 12, 2026 217.88
August 11, 2026 220.53
August 10, 2026 221.24
August 07, 2026 218.95
August 06, 2026 218.30
August 05, 2026 215.28
August 04, 2026 213.31
July 31, 2026 214.95
July 30, 2026 214.83
July 29, 2026 216.76
July 28, 2026 215.75
July 27, 2026 217.18
July 24, 2026 218.29
July 23, 2026 217.23
July 22, 2026 217.63
Date Value
July 21, 2026 217.56
July 20, 2026 217.53
July 17, 2026 217.35
July 16, 2026 218.21
July 15, 2026 218.41
July 14, 2026 217.77
July 13, 2026 219.75
July 10, 2026 219.49
July 09, 2026 219.95
July 08, 2026 220.85
July 07, 2026 219.24
July 06, 2026 217.85
July 03, 2026 218.02
July 02, 2026 218.15
July 01, 2026 217.49
June 30, 2026 216.90
June 29, 2026 216.57
June 26, 2026 218.13
June 25, 2026 218.11
June 24, 2026 218.39
June 23, 2026 219.08
June 22, 2026 220.16
June 19, 2026 219.60
June 18, 2026 220.02
June 17, 2026 221.56

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq C EUR Dis 363.35
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 151.60
BANOR SICAV Greater China Equity R EUR 679.17
YFS Argonaut Absolute Return I EUR Acc 3.090
ZEST Quantamental Equity Retail Cap EUR 129.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B85KLG36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B85KLG36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.